MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$3.97B
| $528K | 0.01% |
18,490
+991
| +6% | +$28.3K |
|
|
ROIC
1002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $528K | 0.01% |
27,791
+731
| +3% | +$13.9K |
|
1003
Simpson Manufacturing
SSD
$8.06B
| $523K | 0.01% |
10,656
+667
| +7% | +$32.7K |
|
|
MDR
1004
DELISTED
McDermott International
MDR
| $523K | 0.01% |
23,974
+2,754
| +13% | +$60.1K |
|
1005
Independent Bank
INDB
$3.5B
| $519K | 0.01% |
6,949
+233
| +3% | +$17.4K |
|
|
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
| $518K | 0.01% |
5,998
+149
| +3% | +$12.9K |
|
1007
Select Medical
SEM
$1.59B
| $517K | 0.01% |
49,991
+801
| +2% | +$8.28K |
|
1008
Banner Corp
BANR
$2.33B
| $515K | 0.01% |
8,407
+1,940
| +30% | +$119K |
|
1009
Supernus Pharmaceuticals
SUPN
$2.62B
| $514K | 0.01% |
12,840
+440
| +4% | +$17.6K |
|
1010
Cogent Communications
CCOI
$1.77B
| $512K | 0.01% |
10,471
+373
| +4% | +$18.2K |
|
|
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $512K | 0.01% |
6,409
+181
| +3% | +$14.5K |
|
1012
Mueller Industries
MLI
$10.9B
| $510K | 0.01% |
29,190
+780
| +3% | +$13.6K |
|
|
HA
1013
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | 0.01% |
13,565
+338
| +3% | +$12.7K |
|
|
AVP
1014
DELISTED
Avon Products, Inc.
AVP
| $509K | 0.01% |
218,363
+3,497
| +2% | +$8.15K |
|
1015
UFP Industries
UFPI
$6B
| $508K | 0.01% |
15,516
+336
| +2% | +$11K |
|
1016
Matthews International
MATW
$775M
| $507K | 0.01% |
8,152
+211
| +3% | +$13.1K |
|
1017
Protolabs
PRLB
$1.2B
| $503K | 0.01% |
6,268
+257
| +4% | +$20.6K |
|
|
EFII
1018
DELISTED
Electronics for Imaging
EFII
| $502K | 0.01% |
11,769
+310
| +3% | +$13.2K |
|
1019
J&J Snack Foods
JJSF
$2.09B
| $499K | 0.01% |
3,797
+104
| +3% | +$13.7K |
|
1020
Quaker Houghton
KWR
$2.47B
| $499K | 0.01% |
3,371
+93
| +3% | +$13.8K |
|
1021
PENN Entertainment
PENN
$2.92B
| $498K | 0.01% |
21,282
+904
| +4% | +$21.2K |
|
1022
EXL Service
EXLS
$7.13B
| $497K | 0.01% |
42,645
+1,125
| +3% | +$13.1K |
|
|
SRCI
1023
DELISTED
SRC Energy Inc
SRCI
| $492K | 0.01% |
50,874
+1,349
| +3% | +$13K |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $491K | 0.01% |
45,124
+728
| +2% | +$7.92K |
|
1025
Watts Water Technologies
WTS
$9.46B
| $487K | 0.01% |
7,043
+168
| +2% | +$11.6K |
|